Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt

Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $1.38B in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has returned 221.1% since 2015Q4. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filings View holdings

Portfolio

$1.38B

Positions

4

Quarter

2025Q3

Filings tracked

32

5Y+150.0%Full performance →

Quarter

2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4

Holdings

Sorted by value · 2022Q4

Sector9 positions

1

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

25.02%

of portfolio

Number of shares

1,063,127 sh

Holdings current value

$11.64M

Avg closing price

$3.67

+395.3%

Last action

Exited

2023Q3

Current $18.16

2

BKIEURBLACK KNIGHT INC

19.90%

of portfolio

Number of shares

150,000 sh

Holdings current value

$9.26M

Avg closing price

$61.75

Last action

Exited

2023Q1

Current —

3

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

11.31%

of portfolio

Number of shares

150,000 sh

Holdings current value

$5.26M

Avg closing price

$35.10

+834.5%

Last action

Exited

2023Q2

Current $328.00

4

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

9.46%

of portfolio

Number of shares

50,000 sh

Holdings current value

$4.40M

Avg closing price

$96.41

+43.7%

Last action

Exited

2025Q3

Current $138.59

5

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

9.05%

of portfolio

Number of shares

75,000 sh

Holdings current value

$4.21M

Avg closing price

$36.00

Last action

Exited

2025Q3

Current —

6

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

8.36%

of portfolio

Number of shares

356,101 sh

Holdings current value

$3.89M

Avg closing price

$10.93

Last action

Exited

2023Q1

Current —

7

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

7.21%

of portfolio

Number of shares

100,000 sh

Holdings current value

$3.35M

Avg closing price

$36.99

Last action

Exited

2024Q1

Current —

8

QVCAUSDQURATE RETAIL INC

5.25%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$2.44M

Avg closing price

$1.01

Last action

Exited

2024Q1

Current —

9

SKYWSKYWEST INC

Industrials·Airlines

4.43%

of portfolio

Number of shares

125,000 sh

Holdings current value

$2.06M

Avg closing price

$16.51

+474.1%

Last action

Exited

2023Q1

Current $94.78

Portfolio heatmap

Box size = % of portfolio · color = return since filing

25.02% · +65.8%

11.31% · +834.5%

9.46% · +57.3%

4.43% · +474.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical4 pos$15.9M45.5%
Industrials2 pos$13.7M39.3%
Technology1 pos$5.3M15.1%

(25.2% unclassified, excluded from %)